CRH plc
CRH
$106.41
-$4.30-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.43% | 45.97% | -14.20% | -9.89% | 24.92% |
| Total Receivables | -23.30% | 6.03% | 22.05% | 9.07% | -21.58% |
| Inventory | 4.62% | -0.63% | 1.83% | 4.31% | 2.39% |
| Prepaid Expenses | -0.51% | -12.20% | 15.35% | 29.04% | -6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.44% | 89.86% | 50.00% | -82.90% | -43.13% |
| Total Current Assets | -9.48% | 11.23% | 6.38% | 1.13% | -5.10% |
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| Total Current Assets | -9.48% | 11.23% | 6.38% | 1.13% | -5.10% |
| Net Property, Plant & Equipment | 4.81% | 3.63% | 3.67% | 3.19% | 0.51% |
| Long-term Investments | 3.34% | 8.59% | 1.73% | 3.74% | 1.42% |
| Goodwill | 3.34% | 8.59% | 1.73% | 3.74% | 1.42% |
| Total Other Intangibles | -4.57% | 73.20% | 2.57% | -0.25% | 9.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | 2.01% | 10.33% | 2.26% | -4.22% |
| Total Assets | -0.34% | 8.42% | 3.97% | 2.58% | -1.19% |
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| Total Accounts Payable | 3.39% | -4.45% | 18.94% | -13.41% | 8.23% |
| Total Accrued Expenses | 0.59% | 4.41% | -0.41% | -3.00% | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.51% | 204.80% | -16.83% | -48.81% | -6.14% |
| Total Finance Division Other Current Liabilities | -14.04% | 3.11% | -14.52% | 44.84% | -16.59% |
| Total Other Current Liabilities | -14.04% | 3.11% | -14.52% | 44.84% | -16.59% |
| Total Current Liabilities | -24.51% | 33.53% | -0.32% | -15.38% | -3.49% |
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| Total Current Liabilities | -24.51% | 33.53% | -0.32% | -15.38% | -3.49% |
| Long-Term Debt | 11.84% | 0.63% | 3.02% | 29.57% | 2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32% | 3.84% | 9.00% | 11.63% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 8.76% | 5.01% | -0.11% | -3.61% |
| Total Liabilities | -3.09% | 11.68% | 2.67% | 6.49% | -1.04% |
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| Common Stock & APIC | 5.40% | 6.06% | 4.09% | -17.56% | 4.25% |
| Retained Earnings | 2.09% | 3.99% | 3.13% | -2.75% | 0.86% |
| Treasury Stock & Other | 5.61% | -1.47% | 16.56% | 9.48% | -19.02% |
| Total Common Equity | 2.98% | 4.31% | 5.81% | -2.26% | -1.23% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.98% | 4.31% | 5.81% | -2.26% | -1.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 11.67% | 2.72% | 3.80% | -0.40% | -3.72% |
| Total Equity | 3.45% | 4.23% | 5.69% | -2.16% | -1.36% |
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